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62.50
0.00
(0.00%)
At close: February 21 at 9:04:09 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,807,000
4,584,000
4,825,000
5,076,000
5,275,000
Investing Cash Flow
-2,924,000
-2,354,000
-2,593,000
231,000
-1,134,000
Financing Cash Flow
-2,098,000
-3,372,000
-3,275,000
-7,181,000
-2,319,000
End Cash Position
5,313,000
4,796,000
5,879,000
7,278,000
9,153,000
Capital Expenditure
-1,584,000
-1,847,000
-1,260,000
-835,000
-862,000
Issuance of Capital Stock
-12,000
-9,000
-19,000
3,000
2,000
Issuance of Debt
11,080,000
9,873,000
9,047,000
12,572,000
7,967,000
Repayment of Debt
-9,809,000
-9,475,000
-9,113,000
-11,467,000
-7,557,000
Repurchase of Capital Stock
-174,000
-209,000
-173,000
-584,000
-549,000
Free Cash Flow
3,223,000
2,737,000
3,565,000
4,241,000
4,413,000
12/31/2020 - 11/20/2008
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